SLDR
Global X Short-Term Treasury Ladder ETF·ARCA
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Global X Short-Term Treasury Ladder ETF Fundamentals
Assets Under Management
43.38MUSD
Fund Flows (1Y)
19.13MUSD
Dividend Yield (TTM)
3.79%
Discount/Premium to NAV
0.03%
Shares Outstanding
870.00K
Expense Ratio
0.12%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.94% | -0.93% | -0.80% | -0.30% | -0.37% | -0.37% |
NAV Total Return | -0.57% | +0.01% | -0.10% | +3.57% | +0.02% | +0.02% |
Ratings
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Holdings Analysis
Region

98.38%
1.62%
Category
Ratio
Europe
98.38%
North America
1.62%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
T 3 3/4 05/15/28
4.66%
T 3 3/4 04/15/28
4.58%
T 4 01/31/29
4.42%
T 3 5/8 08/15/28
4.41%
T 3 3/4 12/31/28
4.35%
T 4 7/8 10/31/28
4.33%
T 4 5/8 09/30/28
4.31%
T 4 06/30/28
4.20%
T 3 7/8 06/15/28
4.19%
T 4 3/8 11/30/28
3.36%
Top 10 Weight 42.81%
70 Total Holdings
Is SPY better than SLDR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.156 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.157 |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.002 |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | 0.155 |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | 0.155 |
| 2025-10-01 | 2025-10-01 | 2025-10-08 | 0.155 |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | 0.158 |
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How Much Does SLDR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SLDR?
Fund Flows
